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Trade

buy - ORDI

Status
win
2025-08-04 15:24:53
1 hour
PNL
0.77
Entry: 9.14
Last: 9.21060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.72
ML Trade Score: 130
ML Pullback Score: 9.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03139386625
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 9.12579
  4. ema21 - 9.02735
  5. ema50 - 8.9342
  6. ema100 - 9.00514
  7. price_ema9_diff - 0.00155675
  8. ema9_ema21_diff - 0.0109049
  9. ema21_ema50_diff - 0.0104253
  10. price_ema100_diff - 0.0149751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597878
  14. adx - 0.364485
  15. kc_percentage - 0.739602
  16. kc_width_percentage - 0.048454
  17. volume_ema_diff - 0.15622
  18. volume_ema1 - 278250.60074468
  19. volume_ema2 - 240655.26162314
    20. ¸
  20. 15m
  21. ema9 - 9.2105
  22. ema21 - 9.17086
  23. ema50 - 9.08097
  24. ema100 - 8.99926
  25. price_ema9_diff - -0.00765461
  26. ema9_ema21_diff - 0.00432246
  27. ema21_ema50_diff - 0.00989862
  28. price_ema100_diff - 0.0156379
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529949
  32. adx - 0.259148
  33. kc_percentage - 0.3489
  34. kc_width_percentage - 0.0252739
  35. volume_ema_diff - -0.032226
  36. volume_ema1 - 68123.308529693
  37. volume_ema2 - 70391.754943618
    38. ¸
  38. 5m
  39. ema9 - 9.19024
  40. ema21 - 9.21339
  41. ema50 - 9.1881
  42. ema100 - 9.12276
  43. price_ema9_diff - -0.00546727
  44. ema9_ema21_diff - -0.00251311
  45. ema21_ema50_diff - 0.00275301
  46. price_ema100_diff - 0.00188964
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336816
  50. adx - 0.206666
  51. kc_percentage - -0.102547
  52. kc_width_percentage - 0.0132145
  53. volume_ema_diff - -0.0806593
  54. volume_ema1 - 26292.564463793
  55. volume_ema2 - 28599.370407378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.000418154
  60. 5m_price: 114923
  61. 5m_correlation_with_coin: 0.667161
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114794
  68. 1H_price_ema100_diff: 0.00112564
  69. 1H_price: 114923
    70. ¸

Long Trade on ORDI

The 04 Aug 2025 at 15:24:53

With 169.8846 ORDI at 9.14$ per unit.

Position size of 1552.7449 $

Take profit at 9.2106 (0.77 %) and Stop Loss at 9.0929 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 15:23:02 0.9821 50 1
ICP 2025-08-04 15:28:44 0.9679 -30 2
SAND 2025-08-04 15:23:23 0.9768 -100 1
MUBARAK 2025-08-04 15:24:06 0.9684 -30 2
APE 2025-08-04 15:23:41 0.9618 40 1
AVAX 2025-08-04 15:23:14 0.9575 -100 1
GALA 2025-08-04 15:34:58 0.9529 40 1
NEAR 2025-08-04 15:23:32 0.9508 -100 1
RAY 2025-08-04 15:26:02 0.9495 -100 1
TIA 2025-08-04 15:25:21 0.948 30 1
SEI 2025-06-25 00:16:18 0.947 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:24:53		 04 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.14 9.0929 9.2106 1.5 9.869
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 9.14
  • Stop Loss: 9.0929
  • Take Profit: 9.2106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0929 - 9.14 = -0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.14 - 9.2106 = -0.070599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.070599999999999 / -0.0471 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1552.7449 100 169.8846 15.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0471

Taille de position = 8 / -0.0471 = -169.85

Taille de position USD = -169.85 x 9.14 = -1552.43

Donc, tu peux acheter -169.85 avec un stoploss a 9.0929

Avec un position size USD de -1552.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.85 x -0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.85 x -0.070599999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -169.85
  • Taille de position USD -1552.43
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3501 % 67.94 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2342
            [stop_loss] => 9.0929
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.25775
            [stop_loss] => 9.0929
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2813
            [stop_loss] => 9.0929
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.30485
            [stop_loss] => 9.0929
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.3284
            [stop_loss] => 9.0929
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.35195
            [stop_loss] => 9.0929
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.3755
            [stop_loss] => 9.0929
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.39905
            [stop_loss] => 9.0929
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.4226
            [stop_loss] => 9.0929
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.44615
            [stop_loss] => 9.0929
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.032
            [rr_ratio] => 5.56
            [high] => 9.31800000
            [low] => 9.10800000
            [mfe_pct] => 1.95
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:24:53-04:00
            [end_at] => 2025-08-04T17:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.032
            [rr_ratio] => 9.75
            [high] => 9.45200000
            [low] => 9.10800000
            [mfe_pct] => 3.41
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:24:53-04:00
            [end_at] => 2025-08-04T22:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.37000000
            [high_after] => 9.45200000
            [low_before] => 9.00600000
            [low_after] => 9.10800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)